ATN International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-14.54	-5.65	-22.11	-14.12	-10.81	19.82	31.49	12.1	16.94	48.15	Upgrade
Depreciation & Amortization	154.26	148.15	110.51	86.5	86.96	85.72	86.93	75.98	56.89	51.23	Upgrade
Share-Based Compensation	8.54	7.41	6.58	5.91	6.38	6.42	6.98	6.41	4.98	4.32	Upgrade
Other Operating Activities	-36.63	-47	-14.43	7.99	5.36	3.91	20.33	17.17	60.43	-25.73	Upgrade
Operating Cash Flow	111.63	102.91	80.55	86.28	87.9	115.87	145.73	111.66	139.24	77.98	Upgrade
Operating Cash Flow Growth	8.47%	27.76%	-6.65%	-1.84%	-24.13%	-20.49%	30.51%	-19.81%	78.56%	-	Upgrade
Capital Expenditures	-162.72	-160.05	-96.44	-80.75	-72.73	-179.02	-142.37	-122.86	-58.88	-56.93	Upgrade
Acquisitions	-0.34	-16.21	-321.56	0	6.57	48.27	21.2	-146.4	-11.97	-56.25	Upgrade
Change in Investments	-2.05	7.94	-8.58	10.44	-25.25	3.43	-14.31	-16.47	0	0	Upgrade
Other Investing Activities	-	1.07	-	0.12	3.14	40.01	-36.83	-10.86	38.88	38.71	Upgrade
Investing Cash Flow	-165.11	-167.25	-426.58	-70.2	-88.26	-87.32	-172.32	-296.58	-31.97	-74.47	Upgrade
Dividends Paid	-13.18	-10.71	-10.81	-10.89	-10.88	-10.87	-19.23	-20.97	-19.07	-17.49	Upgrade
Share Issuance / Repurchase	-16.47	-2.11	-11.88	-8.32	-1.81	-6.13	-11.83	-3.47	0.11	-0.54	Upgrade
Debt Issued / Paid	92.47	66.3	293.67	-14.85	-6.04	-9.8	-1.11	89.47	-6.91	-1.95	Upgrade
Other Financing Activities	-6.9	-10.12	50.75	-39.31	-11.18	-28.44	-9.94	10.29	-15.56	-13.94	Upgrade
Financing Cash Flow	55.92	43.36	321.73	-73.37	-29.91	-55.23	-42.1	75.33	-41.44	-33.9	Upgrade
Exchange Rate Effect	0	0	0	-0.08	-0.28	-0.3	0.23	-0.63	0	0	Upgrade
Net Cash Flow	2.44	-20.97	-24.3	-57.36	-30.55	-26.98	-68.47	-110.22	65.83	-30.39	Upgrade
Free Cash Flow	-51.09	-57.13	-15.89	5.53	15.18	-63.16	3.35	-11.2	80.36	21.05	Upgrade
Free Cash Flow Growth	-	-	-	-63.57%	-	-	-	-	281.73%	-	Upgrade
Free Cash Flow Margin	-6.70%	-7.87%	-2.64%	1.21%	3.46%	-14.00%	0.70%	-2.45%	22.61%	6.26%	Upgrade
Free Cash Flow Per Share	-3.28	-3.63	-1.00	0.35	0.95	-3.95	0.21	-0.69	5.01	1.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).